新华鑫动力灵活配置混合A(002083)
2025-06-20
1.2894
-0.4324%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-03-31 | 87,067.93 | 81,131.94 | 5,631.22 | 88.87 | 0.00 | 0.00 | 0.00 | 1,382.13 | 0.00 |
| 2024-12-31 | 105,170.08 | 95,208.80 | 10,128.02 | 0.00 | 0.00 | 0.00 | 0.00 | 940.38 | 0.00 |
| 2024-09-30 | 118,215.24 | 111,894.54 | 7,814.95 | 0.00 | 0.00 | 0.00 | 0.00 | 801.25 | 0.00 |
| 2024-06-30 | 104,370.31 | 93,653.17 | 6,801.41 | 0.00 | 0.00 | 4,043.59 | 0.00 | 617.47 | 0.00 |
| 2024-03-31 | 127,508.04 | 119,817.19 | 8,522.71 | 0.00 | 0.00 | 0.00 | 0.00 | 138.79 | 0.00 |
| 2023-12-31 | 144,236.39 | 125,337.94 | 19,970.25 | 0.00 | 0.00 | 0.00 | 0.00 | 227.82 | 0.00 |
| 2023-09-30 | 168,399.06 | 146,304.54 | 30,989.42 | 0.00 | 0.00 | 0.00 | 0.00 | 138.03 | 0.00 |
| 2023-06-30 | 215,626.92 | 194,787.43 | 19,111.03 | 0.00 | 0.00 | 0.00 | 0.00 | 3,600.96 | 0.00 |
| 2023-03-31 | 228,754.33 | 210,120.71 | 19,937.36 | 362.48 | 0.00 | 0.00 | 0.00 | 376.40 | 0.00 |
| 2022-12-31 | 241,207.03 | 227,800.94 | 16,594.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,278.16 | 0.00 |
| 2022-09-30 | 298,311.59 | 273,227.54 | 26,002.98 | 1,184.45 | 0.00 | 0.00 | 0.00 | 643.29 | 0.00 |
| 2022-06-30 | 387,353.88 | 357,962.04 | 36,096.07 | 0.00 | 0.00 | 0.00 | 0.00 | 19,430.91 | 0.00 |
| 2022-03-31 | 291,052.97 | 265,856.85 | 27,630.58 | 1,324.16 | 0.00 | 0.00 | 0.00 | 758.14 | 0.00 |
| 2021-12-31 | 365,738.13 | 331,967.67 | 39,442.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1,133.95 | 0.00 |
| 2021-09-30 | 347,378.40 | 321,499.81 | 31,920.88 | 0.00 | 0.00 | 0.00 | 0.00 | 5,807.92 | 0.00 |
| 2021-06-30 | 371,596.98 | 343,667.52 | 30,628.08 | 0.00 | 0.00 | 0.00 | 0.00 | 11,402.15 | 0.00 |
| 2021-03-31 | 240,285.88 | 219,034.65 | 24,032.18 | 694.95 | 0.00 | 0.00 | 0.00 | 1,778.65 | 0.00 |
| 2020-12-31 | 161,651.47 | 151,319.41 | 11,262.85 | 0.00 | 0.00 | 0.00 | 0.00 | 6,287.90 | 0.00 |
| 2020-09-30 | 14,829.92 | 13,915.10 | 1,105.07 | 0.00 | 0.00 | 0.00 | 0.00 | 44.04 | 0.00 |
| 2020-06-30 | 5,821.29 | 5,483.68 | 728.25 | 0.00 | 0.00 | 0.00 | 0.00 | 271.78 | 0.00 |
| 2020-03-31 | 9,669.18 | 5,052.54 | 4,278.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1,331.22 | 0.00 |
| 2019-12-31 | 1,928.54 | 1,811.48 | 185.02 | 0.00 | 0.00 | 0.00 | 0.00 | 15.41 | 0.00 |
| 2019-09-30 | 2,008.65 | 1,853.98 | 201.83 | 0.00 | 0.00 | 0.00 | 0.00 | 4.55 | 0.00 |
| 2019-06-30 | 1,904.44 | 1,700.47 | 249.46 | 0.00 | 0.00 | 0.00 | 0.00 | 5.94 | 0.00 |
| 2019-03-31 | 2,117.64 | 1,987.16 | 218.64 | 0.00 | 0.00 | 0.00 | 0.00 | 5.75 | 0.00 |
